Pacific Global US Equity Income ETF is a registered fund series of Pacific Global ETF Trust (series S000063508). Net assets $28.9M as of 2020-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United Parcel Service Inc | UPS | $494K | 171.10% |
| QUALCOMM Inc | QCOM | $488K | 168.91% |
| Procter & Gamble Co/The | PG | $442K | 153.11% |
| Broadcom Inc | AVGO | $435K | 150.47% |
| Amgen Inc | AMGN | $426K | 147.64% |
| McDonald's Corp | MCD | $411K | 142.40% |
| Union Pacific Corp | UNP | $411K | 142.17% |
| Home Depot Inc/The | HD | $410K | 141.90% |
| Texas Instruments Inc | TXN | $407K | 140.93% |
| Comcast Corp | CMCSA | $406K | 140.71% |
| PepsiCo Inc | PEP | $397K | 137.47% |
| Bunge Ltd | BG | $395K | 136.80% |
| Starbucks Corp | SBUX | $390K | 134.86% |
| Medtronic PLC | MDT | $389K | 134.52% |
| Verizon Communications Inc | VZ | $388K | 134.32% |
| Report date | Net assets |
|---|---|
| 2020-09-30 | $28.9M |
| 2020-06-30 | $29.1M |
| 2020-03-31 | $21.7M |
| 2019-12-31 | $31.0M |
| 2019-09-30 | $29.4M |